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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$35.8M
Cap. Flow
+$60.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
24.14%
Holding
2,717
New
225
Increased
834
Reduced
774
Closed
221

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
3
VTV icon
Vanguard Value ETF
VTV
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.74M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.17M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$928K
5
VT icon
Vanguard Total World Stock ETF
VT
+$782K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 6.45%
4 Industrials 4.65%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
1151
WEC Energy
WEC
$37B
$18.7K ﹤0.01%
232
-517
-69% -$44.9K
URBN icon
1152
Urban Outfitters
URBN
$6.44B
$18.6K ﹤0.01%
570
– –
PBA icon
1153
Pembina Pipeline
PBA
$29B
$18.6K ﹤0.01%
619
-840
-58% -$25.9K
KMF
1154
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$18.6K ﹤0.01%
2,609
+2,557
+4,917% +$18.8K
TFX icon
1155
Teleflex
TFX
$5.94B
$18.5K ﹤0.01%
94
+30
+47% +$6.8K
HP icon
1156
Helmerich & Payne
HP
$3.31B
$18.4K ﹤0.01%
437
– –
OXY.WS icon
1157
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$18.4K ﹤0.01%
425
-65
-13% -$2.66K
SPTL icon
1158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$18.4K ﹤0.01%
702
+6
+0.9% +$169
CRUS icon
1159
Cirrus Logic
CRUS
$6.87B
$18.3K ﹤0.01%
248
-51
-17% -$3.98K
K
1160
DELISTED
Kellanova
K
$18.3K ﹤0.01%
328
-97
-23% -$5.77K
HPP
1161
Hudson Pacific Properties
HPP
$765M
$18.3K ﹤0.01%
394
+100
+34% +$4.29K
RGR icon
1162
Sturm, Ruger & Co
RGR
$611M
$18.3K ﹤0.01%
351
+2
+0.6% +$105
AYI icon
1163
Acuity Brands
AYI
$10.3B
$18.2K ﹤0.01%
107
– –
RES icon
1164
RPC Inc
RES
$1.14B
$18.2K ﹤0.01%
2,038
– –
FUSB icon
1165
First US Bancshares
FUSB
$91.9M
$18K ﹤0.01%
2,106
– –
KDP icon
1166
Keurig Dr Pepper
KDP
$42.3B
$18K ﹤0.01%
570
+225
+65% +$7.42K
ACI icon
1167
Albertsons Companies
ACI
$5.67B
$18K ﹤0.01%
790
+404
+105% +$9.02K
BTG icon
1168
B2Gold
BTG
$5.12B
$17.8K ﹤0.01%
6,146
-8,145
-57% -$26.5K
STRA icon
1169
Strategic Education
STRA
$1.84B
$17.8K ﹤0.01%
236
-43
-15% -$3.16K
ARLP icon
1170
Alliance Resource Partners
ARLP
$3.33B
$17.7K ﹤0.01%
785
– –
DVA icon
1171
DaVita
DVA
$15.4B
$17.7K ﹤0.01%
187
-4
-2% -$408
HOOD icon
1172
Robinhood
HOOD
$83.3B
$17.7K ﹤0.01%
1,800
– –
MOG.A icon
1173
Moog Inc Class A
MOG.A
$13.1B
$17.5K ﹤0.01%
155
+3
+2% +$336
EPAM icon
1174
EPAM Systems
EPAM
$5.25B
$17.4K ﹤0.01%
68
+13
+24% +$3.21K
SCHZ icon
1175
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.4K ﹤0.01%
786
-2,122
-73% -$48.1K
45 46
47
48 49

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WT
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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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EverSource Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, EverSource Wealth Advisors held 2,717 positions worth $943M, up 3.9% from $907M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EverSource Wealth Advisors deployed $60.5M of net new capital in Q3 2023, opening 225 new positions and adding to 834 existing holdings. Its largest new stake was Main Sector Rotation ETF: 9,620 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $5.7M trimmed.

  • EverSource Wealth Advisors's largest Q3 2023 buy was Main Sector Rotation ETF: 9,620 shares worth $405K.
  • EverSource Wealth Advisors added most to Vanguard Growth ETF in Q3 2023, an estimated $6.24M increase.
  • EverSource Wealth Advisors's biggest Q3 2023 reduction was Dollar General, cutting an estimated $5.7M.
  • EverSource Wealth Advisors fully exited Alerian MLP ETF in Q3 2023, selling an estimated $459K.
  • EverSource Wealth Advisors's ten largest holdings make up 24% of its $943M portfolio in Q3 2023.
  • EverSource Wealth Advisors opened 225 new positions and closed 221 in Q3 2023.
  • EverSource Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $943M.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.